| SSTATE STREETSPHY |
| 8.08% | — | $32.3M | 1.4M | $0 | 0 | +1.4M | New Buy |
| BBONDBLOXX BLOOMBERG FIVEYEAR TARGET DURATION US TREASURY ETFXFIV |
| 5.9% | 7.38% | $23.6M | 484,673 | $26.7M | 542,573 | -57,900-10.67% | Reduce |
| SSELECT SECTOR SPDR TRXLRE |
| 5.43% | — | $21.7M | 538,939 | $0 | 0 | +538,939 | New Buy |
| IINVESCO EXCH TRADED FD TR IIBKLN |
| 5.25% | — | $21.0M | 1.0M | $0 | 0 | +1.0M | New Buy |
 CROWDSTRIKE HLDGS INCCRWD |
| 4.39% | — | $17.6M | 23,032 | $0 | 0 | +23,032 | New Buy |
 ALPHABET INCGOOGL |
| 1.55% | 0.74% | $6.2M | 17,341 | $2.7M | 9,277 | +8,064+86.92% | Add |
| NNORTHERN LIGHTS FD TRDFTT |
| 1.53% | 1.33% | $6.1M | 189,758 | $4.8M | 197,040 | -7,282-3.70% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 1.43% | 0.44% | $5.7M | 13,767 | $1.6M | 5,837 | +7,930+135.86% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.4% | 0.8% | $5.6M | 4,843 | $2.9M | 8,533 | -3,690-43.24% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.33% | 0.25% | $5.3M | 9,141 | $915,842 | 4,502 | +4,639+103.04% | Add |
 AMAZON COM INCAMZN |
| 1.31% | — | $5.3M | 22,043 | $0 | 0 | +22,043 | New Buy |
 INTEL CORPINTC |
| 1.28% | 0.21% | $5.1M | 36,630 | $772,760 | 17,511 | +19,119+109.18% | Add |
 STATE STR CORP COMSTT |
| 1.24% | 0.46% | $5.0M | 29,336 | $1.7M | 13,223 | +16,113+121.86% | Add |
 PALO ALTOPANW |
| 1.22% | — | $4.9M | 14,317 | $0 | 0 | +14,317 | New Buy |
 WESTERN DIGITAL CORPWDC |
| 1.22% | 0.71% | $4.9M | 7,619 | $2.6M | 9,504 | -1,885-19.83% | Reduce |
 TARGET CORP COMTGT |
| 1.21% | 1.19% | $4.8M | 37,088 | $4.3M | 35,528 | +1,560+4.39% | Add |
 METLIFE INC COMMET |
| 1.17% | 0.47% | $4.7M | 55,115 | $1.7M | 23,803 | +31,312+131.55% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 1.11% | — | $4.4M | 14,934 | $0 | 0 | +14,934 | New Buy |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 1.11% | — | $4.4M | 4,591 | $0 | 0 | +4,591 | New Buy |
| AASTERA LABS INCALAB |
| 1.1% | — | $4.4M | 9,112 | $0 | 0 | +9,112 | New Buy |
| SSANDISK CORP COMSNDK |
| 1.04% | 0.68% | $4.2M | 1,833 | $2.5M | 3,893 | -2,060-52.92% | Reduce |
 AFFIRM HLDGS INC COM CL AAFRM |
| 0.98% | — | $3.9M | 48,009 | $0 | 0 | +48,009 | New Buy |
 CISCO SYS INCCSCO |
| 0.97% | — | $3.9M | 32,897 | $0 | 0 | +32,897 | New Buy |
 GOLDMAN SACHS GROUP INCGS |
| 0.97% | 0.24% | $3.9M | 3,817 | $884,906 | 1,046 | +2,771+264.91% | Add |
 CROWN CASTLE INC COMCCI |
| 0.96% | 0.43% | $3.9M | 50,839 | $1.5M | 19,022 | +31,817+167.26% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.96% | — | $3.8M | 19,231 | $0 | 0 | +19,231 | New Buy |
 MORGAN STANLEYMS |
| 0.96% | — | $3.8M | 18,355 | $0 | 0 | +18,355 | New Buy |
| MMASTEC INCMTZ |
| 0.93% | — | $3.7M | 8,986 | $0 | 0 | +8,986 | New Buy |
 TAKE-TWO INTERACTIVE SOFTWARE COMTTWO |
| 0.9% | — | $3.6M | 14,329 | $0 | 0 | +14,329 | New Buy |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.88% | — | $3.5M | 8,152 | $0 | 0 | +8,152 | New Buy |
| FFLEX LTDFLEX |
| 0.88% | — | $3.5M | 21,621 | $0 | 0 | +21,621 | New Buy |
 DATADOG INCDDOG |
| 0.86% | — | $3.4M | 13,250 | $0 | 0 | +13,250 | New Buy |
| TTALEN ENERGY CORPTLN |
| 0.86% | — | $3.4M | 8,958 | $0 | 0 | +8,958 | New Buy |
 FORTINET INCFTNT |
| 0.83% | — | $3.3M | 21,716 | $0 | 0 | +21,716 | New Buy |
 HUMANA INC COMHUM |
| 0.82% | — | $3.3M | 8,275 | $0 | 0 | +8,275 | New Buy |
 WEST PHARMACEUTICAL SVSC INCWST |
| 0.82% | — | $3.3M | 9,114 | $0 | 0 | +9,114 | New Buy |
 NVENT ELECTRIC PLCNVT |
| 0.82% | — | $3.3M | 19,234 | $0 | 0 | +19,234 | New Buy |
 F5 INCFFIV |
| 0.8% | — | $3.2M | 7,718 | $0 | 0 | +7,718 | New Buy |
| MMONSTER BEVERAGE CORP NEW COMMNST |
| 0.79% | — | $3.2M | 33,066 | $0 | 0 | +33,066 | New Buy |
| EEBAY INC. COMEBAY |
| 0.79% | — | $3.2M | 28,344 | $0 | 0 | +28,344 | New Buy |
| BBANK NEW YORK MELLON CORPBK |
| 0.78% | — | $3.1M | 21,580 | $0 | 0 | +21,580 | New Buy |
 ELECTRONIC ARTS INCEA |
| 0.76% | — | $3.0M | 14,842 | $0 | 0 | +14,842 | New Buy |
 REDDIT INC CL ARDDT |
| 0.76% | — | $3.0M | 17,515 | $0 | 0 | +17,515 | New Buy |
 TD SYNNEX CORPORATIONSNX |
| 0.75% | — | $3.0M | 11,260 | $0 | 0 | +11,260 | New Buy |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 0.75% | — | $3.0M | 66,298 | $0 | 0 | +66,298 | New Buy |
 CENTENE CORP DEL COMCNC |
| 0.74% | — | $3.0M | 46,163 | $0 | 0 | +46,163 | New Buy |
 MARATHON PETE CORPMPC |
| 0.73% | — | $2.9M | 11,456 | $0 | 0 | +11,456 | New Buy |
 NETAPP INCNTAP |
| 0.73% | — | $2.9M | 18,773 | $0 | 0 | +18,773 | New Buy |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.72% | — | $2.9M | 7,456 | $0 | 0 | +7,456 | New Buy |
 FIRST SOLAR INC COMFSLR |
| 0.71% | — | $2.9M | 12,098 | $0 | 0 | +12,098 | New Buy |
